Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977532 Swisscom N Logitech Intl N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 100.41% n.a. | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | n.a. | |
127344900 Basket | Barrier reverse convertible | 05.08.24 | CHF | 105.45% n.a. | n.a. | 65.00% | n.a. | |
127344928 Roche GS The Swatch Grp A Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 99.88% n.a. | n.a. | 160.35 (60%) 161.52 (60%) 247.44 (60%) | n.a. | |
127344935 Roche GS The Swatch Grp A Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 99.83% n.a. | n.a. | 160.29 (60%) 161.82 (60%) 247.56 (60%) | n.a. | |
127345011 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 103.06% n.a. | n.a. | 384.37 (70%) 61.16 (70%) 291.62 (70%) | n.a. | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 99.65% n.a. | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.a. | |
130400068 Nestlé N Part Grp Hldg N Zurich Insurance N | Reverse convertible | 06.08.24 | CHF | 99.27% n.a. | n.a. | 100.00% | n.a. | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 07.08.24 | CHF | 108.73% 109.23% | n.a. | 293.23 (70%) 385.70 (70%) 61.21 (70%) | n.a. | |
127344971 Cie Fin Richemont N ABB N Zurich Insurance N | Barrier reverse convertible | 07.08.24 | CHF | 111.11% n.a. | n.a. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | n.a. | |
130400167 Galenica A Nestlé N Zurich Insurance N | Reverse convertible | 08.08.24 | CHF | 99.84% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Lonza Group AG/medmix AG/Medacta Group AG 130396481 / CH1303964816 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |